EJENDOMSSELSKABET SKYTTEVEJ 15 ApS — Credit Rating and Financial Key Figures

CVR number: 34616973
Skyttevej 15, 7800 Skive

Company information

Official name
EJENDOMSSELSKABET SKYTTEVEJ 15 ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SKYTTEVEJ 15 ApS

EJENDOMSSELSKABET SKYTTEVEJ 15 ApS (CVR number: 34616973) is a company from SKIVE. The company recorded a gross profit of 37.1 mDKK in 2023. The operating profit was 17.5 mDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET SKYTTEVEJ 15 ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 931.9124 556.9529 337.7534 667.1837 113.00
EBIT8 990.8011 488.6314 088.9016 051.0617 451.02
Net earnings6 418.358 194.0410 567.0312 545.8113 301.72
Shareholders equity total16 657.868 851.9019 418.9442 764.7482 066.47
Balance sheet total (assets)76 948.3583 186.94101 237.7193 879.77117 443.00
Net debt14 808.2717 881.9132 948.274 460.32-26 931.71
Profitability
EBIT-%
ROA12.9 %14.3 %15.4 %17.2 %16.6 %
ROE33.9 %64.2 %74.8 %40.4 %21.3 %
ROI15.1 %17.9 %18.3 %19.6 %18.7 %
Economic value added (EVA)4 985.767 470.5310 039.1510 930.5311 486.51
Solvency
Equity ratio21.6 %10.6 %19.2 %45.6 %69.9 %
Gearing134.8 %232.5 %169.7 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.00.42.2
Current ratio0.50.20.00.42.2
Cash and cash equivalents7 638.362 701.515 204.1726 931.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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